HOCHTIEF Aktiengesellschaft
FSX:HOT.DE
109.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 5,149.536 | 4,359.872 | 4,004.409 | 4,668.373 | 4,165.376 | 3,208.06 | 2,898.52 | 2,823.891 | 2,697.744 | 2,558.841 | 1,969.698 | 2,464.56 | 2,264.821 | 2,451.057 | 1,769.644 | 1,787.713 | 1,402.527 | 1,397.012 | 1,061.301 | 769.605 | 1,062.602 |
| Short Term Investments
| 626.915 | 584.87 | 568.326 | 469.933 | 448.555 | 432.037 | 428.759 | 463.424 | 576.898 | 741.535 | 1,123.258 | 628.8 | 542.789 | 937.64 | 807.739 | 809.396 | 730.186 | 892.707 | 925.385 | 801.543 | 1,086.289 |
| Cash and Short Term Investments
| 5,776.451 | 4,944.742 | 4,572.735 | 5,138.306 | 4,613.931 | 3,640.097 | 3,327.279 | 3,287.315 | 3,274.642 | 3,300.376 | 3,092.956 | 3,093.36 | 2,807.61 | 3,388.697 | 2,577.383 | 2,597.109 | 2,132.713 | 2,289.719 | 1,986.686 | 1,571.148 | 2,148.891 |
| Net Receivables
| 6,596.507 | 6,491.065 | 5,672.238 | 6,010.225 | 6,569.399 | 5,386.648 | 5,511.13 | 5,495.456 | 5,010.774 | 6,718.662 | 6,690.602 | 7,546.096 | 0 | 0 | 0 | 0 | 4,050.976 | 3,511.062 | 3,619.949 | 2,714.401 | 0 |
| Inventory
| 370.288 | 365.404 | 342.281 | 280.838 | 414.737 | 363.203 | 419.949 | 552.885 | 762.821 | 913.093 | 1,146.667 | 1,422.737 | 1,286.753 | 1,268.333 | 1,115.742 | 131.144 | 94.175 | 57.643 | 28.05 | 32.937 | 15.821 |
| Other Current Assets
| 601.311 | 412.108 | 352.556 | 288.441 | 238.708 | 183.002 | 130.116 | 129.775 | 91.418 | 76.519 | 46.772 | 61.889 | 6,487.863 | 4,460.58 | 3,703.278 | 4,972.89 | 52.001 | 33.461 | 38.529 | 3,927.207 | 2,898.679 |
| Total Current Assets
| 13,344.557 | 12,213.319 | 10,939.81 | 11,717.81 | 11,836.775 | 9,572.95 | 9,388.474 | 9,465.431 | 9,139.655 | 11,008.65 | 10,976.997 | 12,124.082 | 10,582.226 | 9,117.61 | 7,396.403 | 7,701.143 | 6,399.286 | 5,942.614 | 5,680.623 | 4,835.455 | 5,063.391 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 829.791 | 869.519 | 818.48 | 912.11 | 1,857.274 | 979.232 | 959.854 | 1,177.551 | 1,115.512 | 1,304.566 | 1,357.539 | 1,899.207 | 2,235.136 | 1,807.472 | 1,492.327 | 1,120.393 | 1,027.641 | 751.794 | 682.22 | 665.995 | 633.793 |
| Goodwill
| 976.085 | 992.793 | 968.228 | 917.887 | 1,048.573 | 1,012.827 | 1,021.995 | 1,095.399 | 707.171 | 666.677 | 612.945 | 489.511 | 213.124 | 0 | 0 | 0 | 406.474 | 299.823 | 227.68 | 211.222 | 140.009 |
| Intangible Assets
| 125.943 | 124.478 | 122.904 | 123.553 | 138.63 | 146.568 | 169.863 | 212.473 | 176.013 | 199.622 | 216.89 | 223.848 | 480.126 | 582.879 | 503.701 | 482.66 | 98.671 | 97.135 | 102.618 | 85.657 | 71.792 |
| Goodwill and Intangible Assets
| 1,102.028 | 1,117.271 | 1,091.132 | 1,041.44 | 1,187.203 | 1,159.395 | 1,191.858 | 1,307.872 | 883.184 | 866.299 | 829.835 | 713.359 | 693.25 | 582.879 | 503.701 | 482.66 | 505.145 | 396.958 | 330.298 | 296.879 | 211.801 |
| Long Term Investments
| 3,231.123 | 2,754.867 | 2,023.754 | 2,002.893 | 1,562.928 | 1,506.812 | 221.94 | 313.035 | 526.675 | 286.323 | -349.482 | 558.892 | 555.392 | 1,573.09 | 1,476.59 | 1,289.604 | 1,287.928 | 58.121 | -12.856 | 157.638 | -204.059 |
| Tax Assets
| 669.857 | 383.499 | 456.196 | 520.553 | 720.957 | 113.894 | 155.754 | 292.052 | 170.582 | 265.527 | 125.175 | 257.941 | 274.697 | 260.555 | 232.78 | 204.737 | 169.419 | 183.852 | 144.726 | 249.75 | 295.873 |
| Other Non-Current Assets
| 153.007 | 961.182 | 905.691 | 786.749 | 736.392 | 1,115.539 | 1,430.878 | 1,494.446 | 1,434.375 | 1,487.959 | 1,816.862 | 1,408.859 | 1,455.364 | 1,644.479 | 1,448.476 | 1,300.766 | 1,267.518 | 1,022.173 | 1,270.492 | 1,079.587 | 1,398.417 |
| Total Non-Current Assets
| 5,985.806 | 6,086.338 | 5,295.253 | 5,263.745 | 6,064.754 | 4,874.872 | 3,960.284 | 4,584.956 | 4,130.328 | 4,210.674 | 3,779.929 | 4,838.258 | 5,213.839 | 5,868.475 | 5,153.874 | 4,398.16 | 4,257.651 | 2,412.898 | 2,414.88 | 2,449.849 | 2,335.825 |
| Total Assets
| 19,330.363 | 18,299.657 | 16,235.063 | 16,981.555 | 17,901.529 | 14,447.822 | 13,348.758 | 14,050.387 | 13,269.983 | 15,219.324 | 14,756.926 | 16,962.34 | 15,796.065 | 14,986.085 | 12,550.277 | 12,099.303 | 10,656.937 | 8,355.512 | 8,095.503 | 7,285.304 | 7,399.216 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 7,041.779 | 6,715.16 | 5,442.702 | 5,454.075 | 8,613.415 | 7,148.875 | 6,366.009 | 6,468.367 | 5,419.879 | 5,513.425 | 5,410.953 | 5,749.301 | 5,630.217 | 5,363.733 | 4,391.638 | 4,561.771 | 4,143.392 | 3,639.315 | 3,449.977 | 2,824.587 | 2,650.231 |
| Short Term Debt
| 640.984 | 617.22 | 643.098 | 1,149.618 | 1,186.22 | 592.401 | 223.243 | 1,037.148 | 301.645 | 952.569 | 688.923 | 1,356.112 | 1,492.837 | 0 | 0 | 0 | 511.338 | 151.357 | 185.632 | 451.776 | 331.554 |
| Tax Payables
| 160.684 | 183.351 | 187.741 | 140.675 | 86.518 | 61.563 | 76.793 | 37.996 | 44.289 | 49.671 | 54.09 | 73.374 | 8.27 | 16.864 | 10.201 | 19.303 | 65.547 | 44.742 | 36.762 | 48.681 | 54.891 |
| Deferred Revenue
| 2,264.667 | 2,293.411 | 3,377.331 | 3,817.152 | 2,208.504 | 61.563 | 1,061.91 | 1,123.605 | 1,076.781 | 1,508.861 | 1,594.452 | 1,803.543 | 984.02 | 0 | 0 | 0 | 1,108.071 | 1,090.396 | 875.745 | 651.531 | 714.135 |
| Other Current Liabilities
| 2,029.028 | 1,421.412 | 272.145 | 292.901 | 40.023 | 1,199.837 | 200.576 | 267.189 | 68.697 | 150.669 | 152.193 | 70.915 | 379.279 | 1,985.446 | 2,093.299 | 2,249.941 | 62.359 | 44.895 | 55.422 | 136.538 | 122.014 |
| Total Current Liabilities
| 11,976.458 | 11,047.203 | 9,735.276 | 10,713.746 | 12,048.162 | 9,002.676 | 7,851.738 | 8,896.309 | 6,867.002 | 8,125.524 | 7,846.521 | 8,979.871 | 8,486.353 | 7,349.179 | 6,484.937 | 6,811.712 | 5,825.16 | 4,925.963 | 4,566.776 | 4,064.432 | 3,817.934 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4,533.337 | 5,054.741 | 4,182.04 | 4,184.962 | 3,229.286 | 2,048.283 | 2,162.869 | 1,633.321 | 2,342.577 | 3,061.682 | 2,664.287 | 2,732.035 | 2,301.549 | 0 | 0 | 0 | 1,312.725 | 770.259 | 827.061 | 693.827 | 858.775 |
| Deferred Revenue Non-Current
| 50.659 | 72.3 | 87.356 | 78.199 | 48.796 | 28.149 | 29.975 | 36.004 | 35.816 | 31.248 | 34.021 | 38.707 | 640.37 | 0 | 0 | 0 | 40.292 | 0.08 | 0.329 | 31.361 | 13.285 |
| Deferred Tax Liabilities Non-Current
| 406.477 | 66.718 | 52.485 | 43.608 | 48.98 | 51.702 | 32.848 | 34.917 | 29.719 | 47.158 | 126.149 | 92.713 | 78.734 | 66.005 | 111.499 | 93.805 | 82.103 | 66.122 | 88.223 | 56.029 | 39.342 |
| Other Non-Current Liabilities
| 1,097.167 | 829.246 | 1,092.145 | 998.421 | 941.448 | 851.629 | 737.226 | 864.339 | 848.121 | 842.334 | 792.248 | 875.207 | 178.695 | 3,306.729 | 2,641.912 | 2,332.384 | 395.837 | 247.385 | 322.8 | 535.015 | 694.588 |
| Total Non-Current Liabilities
| 6,087.64 | 6,023.005 | 5,414.026 | 5,305.19 | 4,268.51 | 2,979.763 | 2,962.918 | 2,568.581 | 3,256.233 | 3,982.422 | 3,616.705 | 3,738.662 | 3,199.348 | 3,372.734 | 2,753.411 | 2,426.189 | 1,830.957 | 1,083.846 | 1,238.413 | 1,316.232 | 1,605.99 |
| Total Liabilities
| 18,064.098 | 17,070.208 | 15,149.302 | 16,018.936 | 16,316.672 | 11,982.439 | 10,814.656 | 11,464.89 | 10,123.235 | 12,107.946 | 11,463.226 | 12,718.533 | 11,685.701 | 10,721.913 | 9,238.348 | 9,237.901 | 7,656.117 | 6,009.809 | 5,805.189 | 5,380.664 | 5,423.924 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 187.501 | 282.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 198.941 | 198.941 | 180.856 | 180.856 | 180.856 | 180.856 | 164.608 | 164.608 | 177.432 | 177.432 | 197.12 | 197.12 | 197.12 | 197.12 | 179.2 | 179.2 | 179.2 | 179.2 | 179.2 | 179.2 | 179.2 |
| Retained Earnings
| -1,226.5 | -1,102.12 | -594.21 | -492.88 | -291.566 | 319.991 | 1,064.736 | 167.18 | 138.619 | 131.688 | 115.5 | 77 | 1,617.716 | 154 | 105 | 98 | 123.555 | 77 | 63 | 52.5 | 45.5 |
| Accumulated Other Comprehensive Income/Loss
| 335.999 | 422.664 | -187.501 | -282.089 | 96.52 | -1,621.372 | -1,593.262 | -1,781.707 | -1,722.522 | -1,873.981 | -1,991.826 | -2,459.695 | -2,446.942 | -2,208.492 | -1,590.297 | 0 | -1,128.636 | -1,066.601 | -1,036.765 | -861.89 | -833.603 |
| Other Total Stockholders Equity
| 1,927.038 | 1,614.29 | 1,214.351 | 981.631 | 1,289.874 | 3,026.517 | 2,152.032 | 3,274.206 | 3,550.372 | 3,743.187 | 3,944.821 | 4,825.937 | 3,230.494 | 4,822.865 | 3,516.21 | 1,689.051 | 3,123.601 | 2,618.076 | 2,547.649 | 2,178.851 | 2,197.198 |
| Total Shareholders Equity
| 1,235.478 | 1,133.775 | 800.997 | 669.607 | 1,275.684 | 1,905.992 | 1,788.114 | 1,824.287 | 2,143.901 | 2,178.326 | 2,265.615 | 2,640.362 | 2,598.388 | 2,965.493 | 2,210.113 | 1,966.251 | 2,297.72 | 1,807.675 | 1,753.084 | 1,548.661 | 1,588.295 |
| Total Equity
| 1,266.265 | 1,229.449 | 1,085.761 | 962.619 | 1,584.857 | 2,465.383 | 2,534.102 | 2,585.497 | 3,146.748 | 3,111.378 | 3,293.7 | 4,243.807 | 4,110.364 | 4,264.172 | 3,311.929 | 2,861.402 | 3,000.82 | 2,345.703 | 2,290.314 | 1,904.64 | 1,975.292 |
| Total Liabilities & Shareholders Equity
| 19,330.363 | 18,299.657 | 16,235.063 | 16,981.555 | 17,901.529 | 14,447.822 | 13,348.758 | 14,050.387 | 13,269.983 | 15,219.324 | 14,756.926 | 16,962.34 | 15,796.065 | 14,986.085 | 12,550.277 | 12,099.303 | 10,656.937 | 8,355.512 | 8,095.503 | 7,285.304 | 7,399.216 |